TI
VG

Trexquant Investment’s Vonage Holdings Corporation VG Stock Holding History

Trexquant Investment’s Portfolio VG Stock Details VG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-10,570
Closed -$152K – 1641
2021
Q2 		$152K Sell
10,570
-29,600
-74% -$404K 0.01% 967
2021
Q1 		$475K Buy
40,170
+17,408
+76% +$227K 0.04% 533
2020
Q4 		$293K Sell
22,762
-85,952
-79% -$1.05M 0.03% 699
2020
Q3 		$1.11M Buy
108,714
+71,837
+195% +$797K 0.07% 376
2020
Q2 		$371K Sell
36,877
-169,420
-82% -$1.52M 0.03% 788
2020
Q1 		$1.49M Buy
206,297
+143,639
+229% +$1.17M 0.11% 286
2019
Q4 		$464K Sell
62,658
-17,407
-22% -$151K 0.03% 585
2019
Q3 		$905K Buy
+80,065
New +$1.02M 0.08% 309
2019
Q1 		– Sell
-66,151
Closed -$577K – 1493
2018
Q4 		$577K Buy
66,151
+50,663
+327% +$580K 0.04% 574
2018
Q3 		$219K Buy
+15,488
New +$213K 0.02% 794
2018
Q2 		– Sell
-70,907
Closed -$755K – 1452
2018
Q1 		$755K Buy
+70,907
New +$756K 0.05% 500
2017
Q4 		– Sell
-31,275
Closed -$255K – 1400
2017
Q3 		$255K Buy
+31,275
New +$235K 0.06% 527
2017
Q2 		– Sell
-148,000
Closed -$935K – 1440
2017
Q1 		$935K Buy
+148,000
New +$985K 0.12% 283
2016
Q4 		– Sell
-23,535
Closed -$156K – 1285
2016
Q3 		$156K Buy
+23,535
New +$141K 0.03% 665
2016
Q2 		– Sell
-434,068
Closed -$1.98M – 1309
2016
Q1 		$1.98M Buy
434,068
+393,768
+977% +$1.95M 0.23% 105
2015
Q4 		$231K Buy
+40,300
New +$250K 0.02% 909

Other funds holding VG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Trexquant Investment's VG Position: Q3 2021 in Review

Trexquant Investment sold out of Vonage Holdings Corporation (VG) in Q3 2021, closing a stake of 10,570 shares — an estimated $152K sold.

Trexquant Investment first reported a position in VG in Q4 2015 and held it in 16 quarters. The position peaked at $1.98M in Q1 2016. 255 funds tracked by Wall St. Rank hold VG as of Q3 2021.

  • Trexquant Investment reported no remaining Vonage Holdings Corporation position as of Q3 2021 after selling out during the quarter.
  • Trexquant Investment sold 10,570 Vonage Holdings Corporation shares in Q3 2021, an estimated $152K.
  • Trexquant Investment first reported a position in Vonage Holdings Corporation in Q4 2015 and held it in 16 quarters.
  • Trexquant Investment's Vonage Holdings Corporation position peaked at $1.98M in Q1 2016.
  • 255 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2021.

Based on Trexquant Investment's 13F filing for Q3 2021, filed 12 Nov 2021.